TTNDF(TTNDF)
TTNDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.61
Net Income/Share$0.72
Operating CF/Share$1.26
Free CF/Share$1.10
Cash/Share$1.05
Book Value/Share$4.08
Tangible Book/Share$3.11
Equity/Share$4.08
Interest Debt/Share$0.90
CapEx/Share$0.16
Dividend/Share$0.36
Valuation (TTM)
Market Cap$29.69B
Enterprise Value$29.38B
P/E Ratio22.88P/S Ratio1.89P/OCF Ratio12.92
P/FCF Ratio14.79
P/B Ratio3.98P/TB Ratio3.98
EV/Sales1.87EV/EBITDA14.01
Graham Valuation
Graham Number$8.11
Graham Net-Net$-0.23
Profitability (TTM)
Earnings Yield4.41%FCF Yield6.76%ROE18.14%ROIC10.21%Return on Tangible Assets10.88%Dividend (TTM)
Dividend Yield2.21%Payout Ratio46.33%Capital Allocation
CapEx/OCF12.43%
CapEx/Revenue1.82%
CapEx/Depreciation0.43
SBC/Revenue0.00%
SG&A/Revenue28.46%
R&D/Revenue7.60%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.11Debt/Market Cap0.05
Net Debt/EBITDA-0.15
Current Ratio1.76Interest Coverage13.90xIncome Quality1.75Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding71 days
Days Inventory175 days
Receivables Turnover6.34x
Payables Turnover5.15x
Inventory Turnover2.09x
Capital Structure
Tangible Assets$5.66B
Working Capital$3.87B
Invested Capital$8.47B
Intangibles/Assets12.94%
Refreshed dailyAbout this data
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